Department for Accounting Affairs

The Department for Accounting Affairs is in charge of organizing the flow of accounting documents in the Enterprise, collection of accounting documents and their control in accordance with the accounting regulations, recording of business changes in Enterprise’s accounting books, making adequate calculations and reports based on accounting books and other sources of information, and delivering of calculations and reports to competent authorities, keeping of accounting books, accounting documents and financial reports.

In addition to regular annual reports, the Department prepares monthly reports adapted to the chart of accounts, with the purpose of easier tracking of performance of CTA, form 5, status report on arrears, i.e. unsettled liabilities of the Enterprise.